COMPASS ROSE ASSET MANAGEMENT, LP
Follow13F filer, CIK 1758811, New York, NY
COMPASS ROSE ASSET MANAGEMENT, LP reported $319,898,509 across 20 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 87.79% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758811-25-000003
- Period
- 2025-03-31
- Reported value
- $320M
- Holdings
- 20
- Top 10 weight
- 87.79%
- New
- 9
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMnew | +125,000 | $24.9M |
| PARAMOUNT GLOBALadded | +1,500,000 | $17.9M |
| BLCOnew | +820,000 | $11.9M |
| VALEadded | +1,100,000 | $11M |
| JUNIPER NETWORKS INCnew | +280,000 | $10.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKLNexited | -2,400,000 | -$50.6M |
| EWZexited | -900,000 | -$20.3M |
| EWWexited | -400,000 | -$18.7M |
| INTCreduced | -460,000 | -$10.4M |
| BHCreduced | -1,500,000 | -$9.71M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001758811-25-000003, largest first. % of portfolio is the value over $283,198,609, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VALEVALE S A | 4,100,000 | $40.9M | 14.45% | +1,100,000 | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 3,000,000 | $35.9M | 12.67% | +1,500,000 | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,500,000 | $29.2M | 10.3% | +500,000 | |||
| IWMISHARES TR | 125,000 | $24.9M | 8.81% | new | Timeline | ||
| BLCOBAUSCH PLUS LOMB CORP | 820,000 | $11.9M | 4.2% | new | Timeline | ||
| EQXEQUINOX GOLD CORP | 1,500,000 | $10.3M | 3.64% | -100,000 | Timeline | ||
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 280,000 | $10.1M | 3.58% | new | |||
| INTCINTEL CORP | 340,000 | $7.72M | 2.73% | -460,000 | Timeline | ||
| MCYMERCURY GENL CORP NEW | 125,000 | $6.99M | 2.47% | new | Timeline | ||
| NBISNEBIUS GROUP N.V. | 200,000 | $4.22M | 1.49% | -150,000 | Timeline | ||
| VGVENTURE GLOBAL INC | 400,000 | $4.12M | 1.45% | new | Timeline | ||
| IHSIHS HOLDING LIMITED | 749,906 | $3.91M | 1.38% | -380,094 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 600,000 | $3.88M | 1.37% | -1,500,000 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 1,250,000 | $3.33M | 1.17% | +250,000 | Timeline | ||
| SANASANA BIOTECHNOLOGY INC | 250,000 | $420K | 0.15% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 45,000,000 | $47.7M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 25,000,000 | $25.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,500,000 | $12.3M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001758811-25-000003 | base | 2025-05-14 | acceptance time not in the bulk data set |